NAHL Group PLC (NAH) — Working Capital to Net Assets Ratio
NAHL Group PLC (NAH) has a Working Capital to Net Assets ratio of 54.1% as of June 2025. Working capital of GBX11.19 Million (current assets of GBX29.29 Million minus current liabilities of GBX18.10 Million) is measured against net assets of GBX20.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NAH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NAHL Group PLC Working Capital to Net Assets (2011–2024)
This chart shows how NAHL Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 54.1%, reflecting working capital of GBX11.19 Million against net assets of GBX20.69 Million GBX. For the complete balance sheet picture, see NAHL Group PLC balance sheet assets.
Annual Working Capital to Net Assets for NAHL Group PLC (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NAHL Group PLC from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read debt load of NAHL Group PLC for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 143.5% | GBX27.45 Million | GBX19.13 Million | GBX45.98 Million | GBX18.53 Million | ▲ +122.6 pp |
| 2023 | 20.9% | GBX12.14 Million | GBX58.06 Million | GBX32.54 Million | GBX20.39 Million | ▲ +4.4 pp |
| 2022 | 16.5% | GBX9.47 Million | GBX57.32 Million | GBX30.23 Million | GBX20.76 Million | ▼ -3.6 pp |
| 2021 | 20.1% | GBX11.38 Million | GBX56.62 Million | GBX32.14 Million | GBX20.76 Million | ▲ +5.9 pp |
| 2020 | 14.2% | GBX7.97 Million | GBX56.06 Million | GBX30.07 Million | GBX22.10 Million | ▼ -10.1 pp |
| 2019 | 24.4% | GBX14.39 Million | GBX59.08 Million | GBX32.16 Million | GBX17.77 Million | ▲ +2.0 pp |
| 2018 | 22.4% | GBX14.02 Million | GBX62.69 Million | GBX30.40 Million | GBX16.39 Million | ▲ +8.6 pp |
| 2017 | 13.8% | GBX8.52 Million | GBX61.81 Million | GBX23.12 Million | GBX14.60 Million | ▲ +17.1 pp |
| 2016 | -3.3% | GBX-1.99 Million | GBX59.82 Million | GBX15.10 Million | GBX17.09 Million | ▲ +0.1 pp |
| 2015 | -3.4% | GBX-1.86 Million | GBX55.07 Million | GBX18.10 Million | GBX19.96 Million | ▼ -0.5 pp |
| 2014 | -2.9% | GBX-1.03 Million | GBX36.17 Million | GBX17.36 Million | GBX18.40 Million | ▲ +30.7 pp |
| 2013 | -33.5% | GBX-10.11 Million | GBX30.15 Million | GBX20.55 Million | GBX30.66 Million | ▼ -85.5 pp |
| 2012 | 51.9% | GBX10.75 Million | GBX20.70 Million | GBX40.74 Million | GBX29.99 Million | ▲ +33.7 pp |
| 2011 | 18.2% | GBX2.10 Million | GBX11.54 Million | GBX26.08 Million | GBX23.98 Million | — |